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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 673.00 | | 23 673.00 | 23 673.00 |
AR Technical installations, industrial equipment and tools | 179 003.00 | 171 217.00 | 7 786.00 | 179 003.00 |
AT Other tangible assets | 200 244.00 | 143 660.00 | 56 583.00 | 200 244.00 |
AV Fixed assets in progress | 35 700.00 | | 35 700.00 | 35 700.00 |
BH Other financial assets | 54 368.00 | | 54 368.00 | 54 368.00 |
BJ TOTAL (I) | 4 692 988.00 | 314 877.00 | 4 378 110.00 | 4 692 988.00 |
BT Goods | 1 661 325.00 | 2 662.00 | 1 658 663.00 | 1 661 325.00 |
BV Advances and down payments on orders | 563 735.00 | | 563 735.00 | 563 735.00 |
BX Customers and related accounts | 3 078 667.00 | 20 291.00 | 3 058 376.00 | 3 078 667.00 |
BZ Other receivables | 835 433.00 | | 835 433.00 | 835 433.00 |
CD Marketable securities | 32 391.00 | | 32 391.00 | 32 391.00 |
CF Cash and cash equivalents | 583 873.00 | | 583 873.00 | 583 873.00 |
CH Prepaid expenses | 34 078.00 | | 34 078.00 | 34 078.00 |
CJ TOTAL (II) | 6 789 502.00 | 22 953.00 | 6 766 550.00 | 6 789 502.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 482 490.00 | 337 830.00 | 11 144 660.00 | 11 482 490.00 |
CU Other investments | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 209 924.00 | | | 209 924.00 |
DH Retained earnings | 783 241.00 | 783 241.00 | | 783 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819 085.00 | 1 059 924.00 | | 1 819 085.00 |
DK Regulated provisions | 235 942.00 | | | 235 942.00 |
DL TOTAL (I) | 3 433 192.00 | 2 228 165.00 | | 3 433 192.00 |
DP Provisions for Risks | | 3 521.00 | | |
DR TOTAL (IV) | | 3 521.00 | | |
DU Loans and Debts from Credit Institutions (3) | 932 059.00 | | | 932 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 105 844.00 | 1 581 108.00 | | 5 105 844.00 |
DW Advances and down payments received on current orders | 7 041.00 | 12 094.00 | | 7 041.00 |
DX Trade payables and related accounts | 1 068 189.00 | 706 260.00 | | 1 068 189.00 |
DY Tax and social security liabilities | 571 682.00 | 295 044.00 | | 571 682.00 |
EA Other liabilities | 26 304.00 | 27 254.00 | | 26 304.00 |
EC TOTAL (IV) | 7 711 119.00 | 2 621 760.00 | | 7 711 119.00 |
ED (V) | 349.00 | | | 349.00 |
EE Grand total (I to V) | 11 144 660.00 | 4 853 446.00 | | 11 144 660.00 |
EG Accrued income and payables due within one year | 6 913 098.00 | 2 609 666.00 | | 6 913 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 645 154.00 | 1 044 100.00 | 16 689 254.00 | 15 645 154.00 |
FG Production sold - services | 44 965.00 | 7 194.00 | 52 159.00 | 44 965.00 |
FJ Net sales | 15 690 119.00 | 1 051 294.00 | 16 741 413.00 | 15 690 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 556.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 16 803 354.00 | |
FS Purchases of goods (including customs duties) | | | 12 627 721.00 | |
FT Inventory change (goods) | | | -629 234.00 | |
FW Other purchases and external expenses | | | 1 309 008.00 | |
FX Taxes, duties, and similar payments | | | 124 426.00 | |
FY Salaries and Wages | | | 465 121.00 | |
FZ Social Security Contributions | | | 158 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 728.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 14 087 978.00 | |
GG - OPERATING RESULT (I - II) | | | 2 715 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 494.00 | |
GL Other interest and similar income | | | 117 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 521.00 | |
GN Positive exchange differences | | | 17 846.00 | |
GP Total financial income (V) | | | 142 275.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 341.00 | |
GS Negative differences of foreign exchange | | | 13 122.00 | |
GU Total financial expenses (VI) | | | 72 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 785 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | 1 698.00 | | 4 500.00 |
HA Exceptional income from management transactions | 30 950.00 | 13 464.00 | | 30 950.00 |
HB Exceptional income from capital transactions | 2 250.00 | 4 852.00 | | 2 250.00 |
HD Total exceptional income (VII) | 33 200.00 | 18 316.00 | | 33 200.00 |
HE Exceptional expenses on management operations | 7 537.00 | 25 539.00 | | 7 537.00 |
HF Exceptional expenses on capital transactions | 11 800.00 | 6 398.00 | | 11 800.00 |
HG Exceptional depreciation and provisions | 235 942.00 | | | 235 942.00 |
HH Total exceptional expenses (VIII) | 255 279.00 | 31 937.00 | | 255 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 079.00 | -13 620.00 | | -222 079.00 |
HJ Employee participation in company results | 89 782.00 | | | 89 782.00 |
HK Income tax | 654 243.00 | 413 656.00 | | 654 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 978 829.00 | 11 275 195.00 | | 16 978 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 159 744.00 | 10 215 271.00 | | 15 159 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 819 085.00 | 1 059 924.00 | | 1 819 085.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 447 025.00 | | 4 278 243.00 | 447 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 4 254 368.00 | |
I4 DECREASES Grand Total | | 32 280.00 | 4 692 988.00 | |
IO DECREASES Total including other intangible assets | | | 23 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 090.00 | 414 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 174.00 | | 13 499.00 | 10 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 471.00 | | 64 565.00 | 382 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 379.00 | | 4 200 179.00 | 54 379.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 782.00 | 26 385.00 | 20 290.00 | 308 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 782.00 | 26 385.00 | 20 290.00 | 308 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 235 942.00 | | |
5Z Total provisions for risks and expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
6N Inventories and work in progress | 54 407.00 | 2 662.00 | 54 407.00 | 54 407.00 |
6T Receivables | 18 873.00 | 3 067.00 | 1 649.00 | 18 873.00 |
7B Total provisions for depreciation | 73 280.00 | 5 728.00 | 56 056.00 | 73 280.00 |
7C Grand total | 76 801.00 | 241 670.00 | 59 576.00 | 76 801.00 |
UE of which provisions and reversals: - Operating | | 5 728.00 | 56 056.00 | |
UG - Financial | | | 3 521.00 | |
UJ - Exceptional | | 235 942.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 068 189.00 | 1 068 189.00 | | 1 068 189.00 |
8C Staff and Related Accounts | 137 229.00 | 137 229.00 | | 137 229.00 |
8D Social Security and Other Social Organizations | 32 436.00 | 32 436.00 | | 32 436.00 |
8E Income Taxes | 256 395.00 | 256 395.00 | | 256 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 304.00 | 26 304.00 | | 26 304.00 |
UT Other financial assets | 54 368.00 | | 54 368.00 | 54 368.00 |
UX Other trade receivables | 3 054 187.00 | 3 054 187.00 | | 3 054 187.00 |
VA Doubtful or disputed receivables | 24 480.00 | 24 480.00 | | 24 480.00 |
VB VAT | 52 584.00 | 52 584.00 | | 52 584.00 |
VC Group and associates | 503 494.00 | 503 494.00 | | 503 494.00 |
VH Loans with a maturity of more than one year at origin | 932 059.00 | 141 079.00 | 571 365.00 | 932 059.00 |
VI Group and Associates | 5 105 844.00 | 5 105 844.00 | | 5 105 844.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 69 360.00 | | | 69 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 743.00 | 10 743.00 | | 10 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 356.00 | 279 356.00 | | 279 356.00 |
VS Prepaid expenses | 34 078.00 | 34 078.00 | | 34 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 002 546.00 | 3 948 178.00 | 54 368.00 | 4 002 546.00 |
VW VAT | 134 880.00 | 134 880.00 | | 134 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 704 078.00 | 6 913 098.00 | 571 365.00 | 7 704 078.00 |
